(CZE) Accounts payable parameters (modified form)

  • Article

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Accounts payable > Setup > Accounts payable parameters.

Use this form to set up parameters for Accounts payable. We recommend that you first review all parameters, and then set them as necessary. This is especially important before you enter or generate vendor invoices, because the parameters determine how the data that is generated by posting the source documents is handled.

You can use this form to do the following:

  • Select among various kinds of functionality.

  • Enter default information that is used if the information has not been specified at a lower level.

  • Select number sequences for Accounts payable.

Note

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Accounts payable parameters (form)

Fields

Field

Description

Exchange rate date

Select the date for calculating the exchange rate:

  • Posting date – Calculate the exchange rate based on the posting date.

  • Date of VAT register – Calculate the exchange rate based on the date that the value-added tax (VAT) transaction was registered.

  • Document date – Calculate the exchange rate based on the document date.

  • Document date (for EU trade only) – Calculate the exchange rate based on the document date for trade with countries/regions in the European Union.

Prohibit in journals

A selected check box indicates that you cannot post any VAT transactions to a vendor payment journal.

Reverse on invoice date

Select this check box to reverse a prepayment on the invoice date.

VAT transaction type

Select the transaction type to use when settling a VAT transaction.

Tax group for prepayment

Select the code that represents the sales tax group that is used when sales tax is calculated.

Prepayment handling

Select the layout of the form that is used for handling prepayments.

Intra-community VAT

Select this check box to apply intra-community VAT to vendor invoices.

Document date for intra-community VAT

Select this check box to apply the document date to the VAT transaction date.

See also

(CZE) Accounts receivable parameters (modified form)

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